Mason Street Advisors’s Landstar System LSTR Stock Holding History

Mason Street Advisors’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,500	Closed	-$2.76M	–	723
2020 Q4	$2.76M	Sell	20,500 -41	-0.2%	-$5.52K	0.05%	453
2020 Q3	$2.58M	Sell	20,541 -486	-2%	-$61K	0.05%	410
2020 Q2	$2.36M	Buy	21,027 +37	+0.2%	+$4.16K	0.05%	433
2020 Q1	$2.01M	Hold	20,990	–	–	0.05%	428
2019 Q4	$2.39M	Buy	20,990 +207	+1%	+$23.6K	0.05%	496
2019 Q3	$2.34M	Sell	20,783 -624	-3%	-$70.3K	0.05%	471
2019 Q2	$2.31M	Buy	21,407 +74	+0.3%	+$7.99K	0.05%	471
2019 Q1	$2.33M	Sell	21,333 -203	-0.9%	-$22.2K	0.05%	496
2018 Q4	$2.06M	Buy	21,536 +430	+2%	+$41.1K	0.05%	451
2018 Q3	$2.58M	Sell	21,106 -470	-2%	-$57.3K	0.05%	425
2018 Q2	$2.36M	Buy	21,576 +485	+2%	+$53K	0.05%	457
2018 Q1	$2.31M	Buy	21,091 +436	+2%	+$47.8K	0.05%	450
2017 Q4	$2.15M	Sell	20,655 -154	-0.7%	-$16K	0.05%	496
2017 Q3	$2.07M	Buy	20,809 +329	+2%	+$32.8K	0.05%	489
2017 Q2	$1.75M	Buy	20,480 +745	+4%	+$63.8K	0.04%	572
2017 Q1	$1.69M	Buy	19,735 +235	+1%	+$20.1K	0.04%	572
2016 Q4	$1.66M	Buy	19,500 +17	+0.1%	+$1.45K	0.05%	557
2016 Q3	$1.33M	Buy	19,483 +181	+0.9%	+$12.3K	0.04%	651
2016 Q2	$1.33M	Buy	19,302 +832	+5%	+$57.1K	0.04%	625
2016 Q1	$1.19M	Buy	18,470 +382	+2%	+$24.7K	0.04%	665
2015 Q4	$1.06M	Buy	18,088 +169	+0.9%	+$9.91K	0.03%	688
2015 Q3	$1.14M	Sell	17,919 -81	-0.5%	-$5.14K	0.04%	641
2015 Q2	$1.2M	Sell	18,000 -41	-0.2%	-$2.74K	0.04%	649
2015 Q1	$1.2M	Sell	18,041 -163,404	-90%	-$10.8M	0.04%	670
2014 Q4	$13.2M	Sell	181,445 -18,684	-9%	-$1.36M	0.09%	266
2014 Q3	$14.4M	Buy	200,129 +80	+0%	+$5.78K	0.11%	218
2014 Q2	$12.7M	Sell	200,049 -896	-0.4%	-$57K	0.1%	250
2014 Q1	$11.9M	Sell	200,945 -152	-0.1%	-$9K	0.1%	257
2013 Q4	$11.6M	Buy	201,097 +177,297	+745%	+$10.2M	0.09%	263
2013 Q3	$1.33M	Sell	23,800 -3,680	-13%	-$206K	0.02%	864
2013 Q2	$1.42M	Buy	+27,480	New	+$1.42M	0.02%	799